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Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) (0P0001665E)

Luxembourg

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28,980.320 +691.300 +2.44%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Goldman Sachs

ISIN: LU1217871307

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.72B

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0P0001665E Historical Data

Get free historical data for 0P0001665E fund. You'll find the end of day price of the Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy (snap) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	28,980.320	28,980.320	28,980.320	28,289.020	2.44%
Jun 26, 2025	28,289.020	28,289.020	28,289.020	28,289.020	0.47%
Jun 25, 2025	28,157.020	28,157.020	28,157.020	27,909.289	0.89%
Jun 24, 2025	27,909.289	27,909.289	27,909.289	27,909.289	0.74%
Jun 20, 2025	27,705.529	27,705.529	27,818.811	27,705.529	-0.41%
Jun 19, 2025	27,818.811	27,818.811	28,027.449	27,818.811	-0.74%
Jun 18, 2025	28,027.449	28,027.449	28,027.449	28,027.449	0.81%
Jun 17, 2025	27,802.180	27,802.180	27,802.180	27,802.180	-0.65%
Jun 16, 2025	27,983.141	27,983.141	27,983.141	27,983.141	0.68%
Jun 13, 2025	27,795.369	27,795.369	28,083.439	27,795.369	-1.03%
Jun 12, 2025	28,083.439	28,083.439	28,394.170	28,083.439	-1.09%
Jun 11, 2025	28,394.170	28,394.170	28,394.170	28,104.340	1.03%
Jun 10, 2025	28,104.340	28,104.340	28,229.699	28,104.340	-0.44%
Jun 06, 2025	28,229.699	28,229.699	28,229.699	27,725.320	1.82%
Jun 05, 2025	27,725.320	27,725.320	28,039.699	27,725.320	-1.12%
Jun 04, 2025	28,039.699	28,039.699	28,039.699	27,999.039	0.15%
Jun 03, 2025	27,999.039	27,999.039	27,999.039	27,867.320	0.47%
Jun 02, 2025	27,867.320	27,867.320	27,867.320	27,810.980	0.20%
May 30, 2025	27,810.980	27,810.980	27,836.160	27,810.980	-0.09%

Highest: 28,980.320

Lowest: 27,705.529

Difference: 1,274.791

Average: 28,038.007

Change %: 4.110

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